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洛凯股份

(603829)

  

流通市值:35.74亿  总市值:35.74亿
流通股本:1.79亿   总股本:1.79亿

洛凯股份(603829)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.68亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益123488.58万元,未分配利润54979.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产311712.04万元,负债188223.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,675,311,654.641,091,433,647.61468,127,900.912,131,403,047.54
营业总成本1,583,522,452.51,012,298,154.12433,862,079.981,952,115,402.17
其他经营收益
营业利润81,087,159.8276,921,716.6936,930,259.96201,684,844.36
利润总额77,177,744.9173,293,742.9735,062,900.3199,619,809.3
净利润67,631,336.0866,313,822.929,494,401.31181,385,918.69
每股收益
其他综合收益----
综合收益总额67,631,336.0866,313,822.929,494,401.31181,385,918.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,358,048,368.362,529,090,494.462,392,195,519.62,577,367,621.35
非流动资产:
非流动资产合计759,072,057.82812,995,081.87769,649,869.63777,422,200.48
资产总计3,117,120,426.183,342,085,576.333,161,845,389.233,354,789,821.83
流动负债:
流动负债合计1,370,819,697.371,472,104,960.081,234,700,2361,498,541,954.79
非流动负债:
非流动负债合计511,414,885.8435,633,673.1520,255,892.02474,373,266.93
负债合计1,882,234,583.171,907,738,633.181,754,956,128.021,972,915,221.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,128,881,216.091,134,359,719.181,105,303,265.241,077,086,978.87
股东权益合计1,234,885,843.011,434,346,943.151,406,889,261.211,381,874,600.11
负债和股东权益合计3,117,120,426.183,342,085,576.333,161,845,389.233,354,789,821.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计965,167,334.27616,684,338.65237,406,838.691,234,238,178.56
经营活动现金流出小计923,498,680.05691,626,038.96392,811,718.611,174,747,468.44
经营活动产生的现金流量净额41,668,654.22-74,941,700.31-155,404,879.9259,490,710.12
投资活动产生的现金流量:
投资活动现金流入小计560,144,844.58360,116,796.63229,341,881.0531,936,639.96
投资活动现金流出小计403,179,777.04354,847,429.13232,026,034.3158,632,751.96
投资活动产生的现金流量净额156,965,067.545,269,367.5-2,684,153.25-126,696,112
筹资活动产生的现金流量:
筹资活动现金流入小计114,361,082.1894,361,082.1845,820,000823,599,017.92
筹资活动现金流出小计420,216,015.64252,741,430.3761,664,000.52413,605,242.71
筹资活动产生的现金流量净额-305,854,933.46-158,380,348.19-15,844,000.52409,993,775.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-107,221,211.7-228,052,681-173,933,033.69342,788,373.33
期末现金及现金等价物余额412,967,168.06292,135,698.76346,255,346.07520,188,379.76
补充资料:
现金及现金等价物的净增加额--228,052,681-342,788,373.33
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